CIK: 0001766564 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $450,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 783,401 | $14,516 | 3.2% | $26.18 | -18.4% | CL A | 22266T109 |
| AAPL | APPLE INC | 75,860 | $13,035 | 2.9% | $96.62 | +70.6% | COM | 037833100 |
| LYFT | LYFT INC | 336,773 | $12,151 | 2.7% | $44.10 | -11.2% | CL A COM | 55087P104 |
| MSFT | MICROSOFT CORP | 37,879 | $11,345 | 2.5% | $153.84 | +89.4% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 282,277 | $9,431 | 2.1% | $29.67 | +21.2% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 3,221 | $8,796 | 2.0% | $69.99 | +92.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,512 | $7,976 | 1.8% | $142.37 | +8.5% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,077 | $7,143 | 1.6% | $330.96 | +45.4% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 130,843 | $6,960 | 1.5% | $72.03 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 12,839 | $6,827 | 1.5% | $249.94 | +80.5% | COM | 91324P102 |
| HYG | ISHARES TR | 79,579 | $6,435 | 1.4% | $86.01 | — | IBOXX HI YD ETF | 464288513 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 133,451 | $6,314 | 1.4% | $47.65 | — | SENIOR LN FD | 33738D309 |
| BSV | VANGUARD BD INDEX FDS | 81,241 | $6,290 | 1.4% | $82.28 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 28,114 | $6,157 | 1.4% | $159.87 | +31.4% | COM CL A | 92826C839 |
| IRT | INDEPENDENCE RLTY TR INC | 215,604 | $5,793 | 1.3% | $25.90 | — | COM | 45378A106 |
| IUSV | ISHARES TR | 73,073 | $5,526 | 1.2% | $71.04 | — | CORE S&P US VLU | 464287663 |
| QUAL | ISHARES TR | 41,302 | $5,491 | 1.2% | $115.69 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 15,383 | $5,439 | 1.2% | $227.99 | +54.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,185 | $5,395 | 1.2% | $267.09 | +112.7% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,641 | $5,392 | 1.2% | $210.42 | +53.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 8,144 | $4,762 | 1.1% | $272.97 | +83.5% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 16,376 | $4,738 | 1.1% | $105.87 | +132.1% | COM | 235851102 |
| SPAB | SPDR SER TR | 167,029 | $4,570 | 1.0% | $27.36 | — | PORTFOLIO AGRGTE | 78464A649 |
| PEP | PEPSICO INC | 26,211 | $4,519 | 1.0% | $102.87 | +44.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 50,862 | $4,399 | 1.0% | $61.85 | +16.5% | COM | 65339F101 |
| TMUS | T-MOBILE US INC | 31,101 | $4,159 | 0.9% | $106.84 | +7.7% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 31,623 | $4,158 | 0.9% | $93.41 | +43.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 13,853 | $4,136 | 0.9% | $182.46 | +72.1% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 15,841 | $3,968 | 0.9% | $115.67 | +109.8% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 15,681 | $3,943 | 0.9% | $169.98 | +34.0% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 48,230 | $3,809 | 0.8% | $61.91 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 47,976 | $3,761 | 0.8% | $78.39 | — | MSCI USA MIN VOL | 46429B697 |
| META | FACEBOOK INC | 16,834 | $3,759 | 0.8% | $183.30 | +35.4% | CL A | 30303M102 |
| WMT | WALMART INC | 23,287 | $3,609 | 0.8% | $34.34 | +29.9% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 29,760 | $3,582 | 0.8% | $72.32 | +55.1% | COM | 28176E108 |
| FSK | FS KKR CAP CORP | 154,113 | $3,511 | 0.8% | $9.68 | +28.4% | COM | 302635206 |
| CTAS | CINTAS CORP | 8,131 | $3,506 | 0.8% | $54.37 | +72.7% | COM | 172908105 |
| HYEM | VANECK VECTORS ETF TR | 172,168 | $3,461 | 0.8% | $21.76 | — | EMERGING MKTS HI | 92189F353 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,478 | $3,461 | 0.8% | $95.69 | +52.6% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 9,423 | $3,329 | 0.7% | $336.53 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 68,405 | $3,265 | 0.7% | $33.73 | +27.0% | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 75,950 | $3,249 | 0.7% | $34.42 | +18.8% | COM | 02005N100 |
| IJH | ISHARES TR | 12,324 | $3,223 | 0.7% | $209.35 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE GROUP INC | 26,764 | $3,165 | 0.7% | $49.34 | +117.3% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 6,579 | $3,154 | 0.7% | $321.71 | +36.5% | COM | 776696106 |
| EXPE | EXPEDIA GROUP INC | 17,086 | $3,100 | 0.7% | $158.16 | +17.4% | COM NEW | 30212P303 |
| CME | CME GROUP INC | 12,454 | $3,032 | 0.7% | $148.31 | +35.3% | COM | 12572Q105 |
| IUSB | ISHARES TR | 58,520 | $2,862 | 0.6% | $50.60 | — | CORE TOTAL USD | 46434V613 |
| ASML | ASML HOLDING N V | 4,526 | $2,845 | 0.6% | $406.29 | — | N Y REGISTRY SHS | N07059210 |
| EQIX | EQUINIX INC | 3,701 | $2,837 | 0.6% | $609.51 | +9.0% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 10,776 | $2,830 | 0.6% | $254.18 | +4.8% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 23,462 | $2,800 | 0.6% | $123.23 | +7.8% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 5,941 | $2,742 | 0.6% | $271.24 | +42.9% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 11,128 | $2,716 | 0.6% | $18.51 | +35.2% | COM | 67066G104 |
| TRU | TRANSUNION | 27,870 | $2,699 | 0.6% | $88.31 | +12.4% | COM | 89400J107 |
| ZTS | ZOETIS INC | 14,033 | $2,686 | 0.6% | $106.45 | +78.8% | CL A | 98978V103 |
| PFE | PFIZER INC | 48,907 | $2,586 | 0.6% | $30.12 | +41.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 19,230 | $2,549 | 0.6% | $135.62 | +4.1% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 5,570 | $2,532 | 0.6% | $258.67 | +41.1% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 7,384 | $2,512 | 0.6% | $160.05 | +99.0% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 14,707 | $2,502 | 0.6% | $74.13 | +82.7% | COM | 74340W103 |
| IWM | ISHARES TR | 12,324 | $2,466 | 0.5% | $223.48 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 15,388 | $2,413 | 0.5% | $78.80 | +80.4% | COM | 742718109 |
| EOG | EOG RES INC | 20,152 | $2,387 | 0.5% | $93.49 | 0.0% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 43,502 | $2,365 | 0.5% | $39.86 | +26.1% | COM | 17275R102 |
| EMB | ISHARES TR | 24,257 | $2,334 | 0.5% | $100.73 | — | JPMORGAN USD EMG | 464288281 |
| SPGI | S&P GLOBAL INC | 5,600 | $2,301 | 0.5% | $333.75 | +18.1% | COM | 78409V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,955 | $2,227 | 0.5% | $37.09 | +75.8% | COM | 416515104 |
| MAA | MID-AMER APT CMNTYS INC | 10,177 | $2,211 | 0.5% | $79.58 | +128.1% | COM | 59522J103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,418 | $2,203 | 0.5% | $38.87 | +6.8% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 25,718 | $2,201 | 0.5% | $49.53 | +40.7% | COM | 56585A102 |
| SCHG | SCHWAB STRATEGIC TR | 29,862 | $2,189 | 0.5% | $99.78 | — | US LCAP GR ETF | 808524300 |
| WMB | WILLIAMS COS INC | 64,947 | $2,169 | 0.5% | $21.11 | +21.0% | COM | 969457100 |
| MRK | MERCK & CO. INC | 24,804 | $2,108 | 0.5% | $58.11 | +20.2% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 50,855 | $2,084 | 0.5% | $21.17 | +88.4% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 15,119 | $2,077 | 0.5% | $67.24 | +65.2% | COM | 172062101 |
| SBUX | STARBUCKS CORP | 24,488 | $2,041 | 0.5% | $82.93 | +3.6% | COM | 855244109 |
| MET | METLIFE INC | 28,833 | $2,020 | 0.4% | $40.40 | +48.8% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 20,245 | $1,947 | 0.4% | $62.26 | +40.5% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 18,476 | $1,931 | 0.4% | $61.19 | +29.5% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,739 | $1,924 | 0.4% | $85.23 | +71.0% | COM | 22822V101 |
| GOVT | ISHARES TR | 76,745 | $1,885 | 0.4% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 28,708 | $1,811 | 0.4% | $38.61 | +40.0% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 11,805 | $1,794 | 0.4% | $100.33 | +55.2% | SHS | G8994E103 |
| FHN | FIRST HORIZON CORPORATION | 75,600 | $1,777 | 0.4% | $13.64 | +27.5% | COM | 320517105 |
| URI | UNITED RENTALS INC | 5,381 | $1,751 | 0.4% | $331.15 | -4.5% | COM | 911363109 |
| KEY | KEYCORP | 83,035 | $1,737 | 0.4% | $13.77 | +47.4% | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 10,412 | $1,716 | 0.4% | $83.18 | +47.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 625 | $1,715 | 0.4% | $79.90 | +68.9% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 14,871 | $1,712 | 0.4% | $70.23 | +27.0% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 21,893 | $1,696 | 0.4% | $77.47 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES GOLD TR | 45,920 | $1,680 | 0.4% | $36.59 | — | ISHARES | 464285105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,423 | $1,640 | 0.4% | $163.31 | +12.0% | COM | N6596X109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 35,178 | $1,618 | 0.4% | $46.33 | — | COM | 637417106 |
| COP | CONOCOPHILLIPS | 16,315 | $1,591 | 0.4% | $45.55 | +74.9% | COM | 20825C104 |
| MTZ | MASTEC INC | 19,800 | $1,573 | 0.3% | $43.06 | +102.9% | COM | 576323109 |
| PM | PHILIP MORRIS INTL INC | 15,354 | $1,520 | 0.3% | $62.46 | +32.5% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 71,911 | $1,519 | 0.3% | $9.33 | +56.8% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 28,032 | $1,509 | 0.3% | $30.15 | +23.2% | COM | 02209S103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 35,525 | $1,495 | 0.3% | $36.83 | +17.6% | COM | 174610105 |
| JNJ | JOHNSON & JOHNSON | 8,050 | $1,467 | 0.3% | $140.36 | +8.1% | COM | 478160104 |
| BCE | BCE INC | 25,229 | $1,452 | 0.3% | $30.54 | +30.9% | COM NEW | 05534B760 |
| ETR | ENTERGY CORP NEW | 11,717 | $1,448 | 0.3% | $43.88 | +8.3% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 10,753 | $1,435 | 0.3% | $84.46 | +43.2% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 5,268 | $1,426 | 0.3% | $241.03 | 0.0% | COM | 075887109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,353 | $1,406 | 0.3% | $114.23 | +33.5% | COM | 679580100 |
| ES | EVERSOURCE ENERGY | 15,019 | $1,386 | 0.3% | $53.48 | +36.2% | COM | 30040W108 |
| CRM | SALESFORCE COM INC | 6,563 | $1,318 | 0.3% | $208.21 | +2.1% | COM | 79466L302 |
| IP | INTERNATIONAL PAPER CO | 28,512 | $1,303 | 0.3% | $36.20 | +6.8% | COM | 460146103 |
| VOE | VANGUARD INDEX FDS | 8,357 | $1,242 | 0.3% | $142.94 | — | MCAP VL IDXVIP | 922908512 |
| SON | SONOCO PRODS CO | 19,675 | $1,239 | 0.3% | $42.88 | +16.2% | COM | 835495102 |
| USB | US BANCORP DEL | 23,148 | $1,226 | 0.3% | $47.84 | 0.0% | COM NEW | 902973304 |
| SPYM | SPDR SER TR | 23,091 | $1,213 | 0.3% | $37.23 | — | PORTFOLIO S&P500 | 78464A854 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,321 | $1,212 | 0.3% | $137.98 | +23.7% | SHS | L8681T102 |
| ITOT | ISHARES TR | 12,136 | $1,208 | 0.3% | $63.23 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 6,576 | $1,208 | 0.3% | $171.78 | 0.0% | COM | 025816109 |
| D | DOMINION ENERGY INC | 13,734 | $1,206 | 0.3% | $55.49 | +20.6% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 2,881 | $1,183 | 0.3% | $261.07 | — | S&P 500 ETF SHS | 922908363 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,735 | $1,164 | 0.3% | $62.90 | 0.0% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 16,650 | $1,161 | 0.3% | $50.15 | +17.2% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 3,510 | $1,140 | 0.3% | $216.82 | +44.0% | COM | 871607107 |
| TJX | TJX COS INC NEW | 18,774 | $1,136 | 0.3% | $63.33 | -0.2% | COM | 872540109 |
| IVV | ISHARES TR | 2,525 | $1,132 | 0.3% | $398.88 | — | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 7,853 | $1,109 | 0.2% | $55.25 | +98.6% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 8,657 | $1,105 | 0.2% | $112.11 | +3.6% | COM | 372460105 |
| SE | SEA LTD | 9,120 | $1,101 | 0.2% | $223.28 | — | SPONSORD ADS | 81141R100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 48,799 | $1,064 | 0.2% | $21.85 | — | SR LN ETF | 46138G508 |
| BAC | BK OF AMERICA CORP | 26,592 | $1,056 | 0.2% | $40.82 | 0.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,091 | $1,047 | 0.2% | $106.40 | +5.4% | COM | 459200101 |
| TSLA | TESLA INC | 994 | $1,039 | 0.2% | $161.48 | +92.9% | COM | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,005 | $997 | 0.2% | $74.29 | 0.0% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 20,753 | $987 | 0.2% | $42.43 | +8.8% | COM | 458140100 |
| T | AT&T INC | 39,602 | $952 | 0.2% | $14.42 | +3.4% | COM | 00206R102 |
| — | AVANGRID INC | 19,189 | $917 | 0.2% | $49.45 | — | COM | 05351W103 |
| CRL | CHARLES RIV LABS INTL INC | 3,164 | $905 | 0.2% | $275.80 | +11.8% | COM | 159864107 |
| SRE | SEMPRA ENERGY | 5,319 | $895 | 0.2% | $58.80 | +7.9% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,770 | $866 | 0.2% | $104.91 | +9.1% | COM | 828806109 |
| — | INTERPUBLIC GROUP COS INC | 24,680 | $850 | 0.2% | $30.36 | +2.2% | COM | 460690100 |
| PWR | QUANTA SVCS INC | 6,454 | $835 | 0.2% | $110.40 | 0.0% | COM | 74762E102 |
| BKAG | BNY MELLON ETF TRUST | 18,207 | $826 | 0.2% | $45.37 | — | CORE BOND ETF | 09661T602 |
| BEN | FRANKLIN RESOURCES INC | 29,795 | $799 | 0.2% | $24.87 | 0.0% | COM | 354613101 |
| — | HANESBRANDS INC | 56,375 | $797 | 0.2% | $15.79 | — | COM | 410345102 |
| UNP | UNION PAC CORP | 3,163 | $768 | 0.2% | $198.61 | +16.1% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 3,662 | $761 | 0.2% | $160.55 | — | SMALL CP ETF | 922908751 |
| AON | AON PLC | 2,284 | $755 | 0.2% | $202.02 | +40.0% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 1,671 | $746 | 0.2% | $296.81 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 8,035 | $735 | 0.2% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| RBLX | ROBLOX CORP | 15,857 | $728 | 0.2% | $80.30 | -24.9% | CL A | 771049103 |
| PYPL | PAYPAL HLDGS INC | 5,992 | $674 | 0.1% | $198.03 | -33.0% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 2,196 | $672 | 0.1% | $246.69 | +0.7% | COM | 532457108 |
| XT | ISHARES TR | 11,273 | $653 | 0.1% | $51.19 | — | EXPONENTIAL TECH | 46434V381 |
| ABBV | ABBVIE INC | 3,847 | $650 | 0.1% | $99.87 | +26.6% | COM | 00287Y109 |
| NWL | NEWELL BRANDS INC | 29,242 | $640 | 0.1% | $20.53 | -5.8% | COM | 651229106 |
| AAXJ | ISHARES TR | 8,298 | $625 | 0.1% | $81.37 | — | MSCI AC ASIA ETF | 464288182 |
| FALN | ISHARES TR | 22,632 | $619 | 0.1% | $29.46 | — | FALN ANGLS USD | 46435G474 |
| TECH | BIO-TECHNE CORP | 1,415 | $614 | 0.1% | $83.72 | +21.1% | COM | 09073M104 |
| IWF | ISHARES TR | 2,112 | $574 | 0.1% | $218.79 | — | RUS 1000 GRW ETF | 464287614 |
| VEEV | VEEVA SYS INC | 2,744 | $569 | 0.1% | $256.52 | -15.4% | CL A COM | 922475108 |
| FNDX | SCHWAB STRATEGIC TR | 9,807 | $569 | 0.1% | $58.43 | — | SCHWAB FDT US LG | 808524771 |
| MBB | ISHARES TR | 5,679 | $569 | 0.1% | $109.34 | — | MBS ETF | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 930 | $564 | 0.1% | $62.75 | +42.6% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,419 | $559 | 0.1% | $47.34 | +20.0% | COM | 110122108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $540 | 0.1% | $38.64 | — | S&P500 QUALITY | 46137V241 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,632 | $539 | 0.1% | $78.84 | -2.5% | COM UNIT PART IN | 65341B106 |
| TGT | TARGET CORP | 2,480 | $536 | 0.1% | $214.19 | -10.7% | COM | 87612E106 |
| DOX | AMDOCS LTD | 6,500 | $536 | 0.1% | $54.09 | +33.0% | SHS | G02602103 |
| SPDW | SPDR INDEX SHS FDS | 15,641 | $529 | 0.1% | $28.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 13,486 | $525 | 0.1% | $38.93 | — | PORTFOLIO EMG MK | 78463X509 |
| AOA | ISHARES TR | 7,580 | $516 | 0.1% | $50.44 | — | AGGRES ALLOC ETF | 464289859 |
| DXCM | DEXCOM INC | 1,012 | $516 | 0.1% | $95.29 | +14.8% | COM | 252131107 |
| NOW | SERVICENOW INC | 959 | $506 | 0.1% | $97.96 | +14.4% | COM | 81762P102 |
| SWK | STANLEY BLACK & DECKER INC | 3,458 | $483 | 0.1% | $150.00 | -5.1% | COM | 854502101 |
| QCOM | QUALCOMM INC | 3,441 | $479 | 0.1% | $81.65 | +88.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 3,174 | $460 | 0.1% | $154.32 | -4.5% | SHS | G29183103 |
| KKR | KKR & CO INC | 8,076 | $455 | 0.1% | $60.88 | 0.0% | COM | 48251W104 |
| IEFA | ISHARES TR | 6,482 | $445 | 0.1% | $57.57 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 12,235 | $444 | 0.1% | $38.10 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 2,852 | $440 | 0.1% | $97.43 | — | TECHNOLOGY | 81369Y803 |
| WPC | WP CAREY INC | 5,227 | $429 | 0.1% | $69.20 | — | COM | 92936U109 |
| TTD | THE TRADE DESK INC | 6,011 | $407 | 0.1% | $66.39 | +8.8% | COM CL A | 88339J105 |
| OKTA | OKTA INC | 2,552 | $383 | 0.1% | $196.53 | -8.8% | CL A | 679295105 |
| TIP | ISHARES TR | 3,092 | $376 | 0.1% | $128.47 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 760 | $363 | 0.1% | $279.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 1,259 | $363 | 0.1% | $318.33 | -8.2% | COM NEW | 46120E602 |
| HYD | VANECK VECTORS ETF TR | 6,072 | $347 | 0.1% | $57.15 | — | HIGH YLD MUN ETF | 92189H409 |
| JNK | SPDR SER TR | 3,441 | $347 | 0.1% | $106.62 | — | BLOOMBERG BRCLYS | 78468R622 |
| VTIP | VANGUARD MALVERN FDS | 6,689 | $337 | 0.1% | $50.38 | — | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 10,484 | $333 | 0.1% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| ARES | ARES MANAGEMENT CORPORATION | 4,072 | $324 | 0.1% | $49.30 | +38.3% | CL A COM STK | 03990B101 |
| PINS | PINTEREST INC | 12,899 | $315 | 0.1% | $23.51 | +16.1% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 856 | $315 | 0.1% | $44.41 | -6.3% | COM | 64110L106 |
| — | COLONY CR REAL ESTATE INC | 34,715 | $314 | 0.1% | $9.05 | — | COM CL A | 19625T101 |
| EEMA | ISHARES INC | 4,152 | $308 | 0.1% | $66.08 | — | MSCI EM ASIA ETF | 464286426 |
| CVS | CVS HEALTH CORP | 2,865 | $292 | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| IGSB | ISHARES TR | 5,282 | $271 | 0.1% | $54.82 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 2,712 | $266 | 0.1% | $134.81 | — | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER LP | 23,781 | $264 | 0.1% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 1,047 | $262 | 0.1% | $163.09 | +24.6% | COM | 031162100 |
| AVGO | BROADCOM INC | 423 | $255 | 0.1% | $55.08 | 0.0% | COM | 11135F101 |
| IJR | ISHARES TR | 2,415 | $253 | 0.1% | $104.76 | — | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 1,068 | $245 | 0.1% | $130.70 | — | MEGA GRWTH IND | 921910816 |
| COR | AMERISOURCEBERGEN CORP | 1,546 | $244 | 0.1% | $117.11 | +16.3% | COM | 03073E105 |
| BND | VANGUARD BD INDEX FDS | 3,114 | $243 | 0.1% | $87.07 | — | TOTAL BND MRKT | 921937835 |
| HEI | HEICO CORP NEW | 1,542 | $236 | 0.1% | $141.35 | +2.7% | COM | 422806109 |
| WDAY | WORKDAY INC | 1,026 | $236 | 0.1% | $246.67 | -3.4% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 2,848 | $234 | 0.1% | $62.45 | +23.2% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 537 | $231 | 0.1% | $346.42 | +29.8% | COM | 902252105 |
| VXF | VANGUARD INDEX FDS | 1,434 | $231 | 0.1% | $186.05 | — | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 1,091 | $223 | 0.0% | $237.05 | -8.9% | COM | 31428X106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,274 | $222 | 0.0% | $56.16 | — | INTL BD IDX ETF | 92203J407 |
| SNAP | SNAP INC | 6,000 | $219 | 0.0% | $41.54 | -12.9% | CL A | 83304A106 |
| SOXX | ISHARES TR | 489 | $215 | 0.0% | $536.92 | — | PHLX SEMICND ETF | 464287523 |
| GWW | GRAINGER W W INC | 401 | $211 | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| IGIB | ISHARES TR | 3,887 | $210 | 0.0% | $54.03 | — | ISHS 5-10YR INVT | 464288638 |
| FNDA | SCHWAB STRATEGIC TR | 4,001 | $208 | 0.0% | $55.27 | — | SCHWAB FDT US SC | 808524763 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,300 | $205 | 0.0% | $46.51 | — | UNIT LTD PARTN | 01881G106 |
| ABT | ABBOTT LABS | 1,670 | $200 | 0.0% | $118.50 | -2.6% | COM | 002824100 |
| — | VERU INC | 20,000 | $92 | 0.0% | $1.45 | — | COM | 92536C103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 11,750 | $92 | 0.0% | $11.67 | -36.2% | COM | 004468500 |
| — | ENZO BIOCHEM INC | 18,000 | $53 | 0.0% | $2.77 | — | COM | 294100102 |
| — | VIEW INC | 52,100 | $13 | 0.0% | $1.08 | — | *W EXP 03/08/202 | 92671V114 |
| — | REEDS INC | 26,300 | $7 | 0.0% | $0.97 | — | COM | 758338107 |
| — | FG NEW AMER ACQUISITION CORP | 10,000 | $5 | 0.0% | $0.50 | — | *W EXP 08/31/202 | 30259V114 |
| — | NAVSIGHT HLDGS INC | 10,000 | $3 | 0.0% | $0.30 | — | *W EXP 01/01/203 | 639358118 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10,000 | $2 | 0.0% | $0.50 | — | RIGHT 12/30/2030 | 110122140 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 10,000 | $2 | 0.0% | $0.70 | — | *W EXP 05/25/202 | 106762115 |